Franklin Resources Inc Paylocity Holding Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Franklin Resources Inc holds 1,535 shares of PCTY stock, worth $315,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,723 10.91%

Holding current value

$315,104

Previous $227,000 11.45%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$132.0 - $165.41 $24,816 - $31,097	-188 Reduced 10.91%	1,535 $253,000
Q2 2024 Aug 14, 2024	SELL	$131.85 - $172.97 $89,262 - $117,100	-677 Reduced 28.21%	1,723 $227,000
Q1 2024 May 13, 2024	SELL	$152.47 - $177.39 $17,991 - $20,932	-118 Reduced 4.69%	2,400 $412,000
Q4 2023 Feb 09, 2024	SELL	$141.89 - $205.05 $78.2 Million - $113 Million	-550,908 Reduced 99.55%	2,518 $415,000
Q3 2023 Nov 13, 2023	SELL	$176.88 - $226.85 $1.29 Million - $1.65 Million	-7,284 Reduced 1.3%	553,426 $101 Million
Q2 2023 Aug 11, 2023	BUY	$163.3 - $198.63 $10.1 Million - $12.3 Million	61,722 Added 12.37%	560,710 $103 Million
Q1 2023 May 12, 2023	SELL	$174.54 - $232.89 $6,283 - $8,384	-36 Reduced 0.01%	498,988 $99.2 Million
Q4 2022 Feb 10, 2023	BUY	$188.5 - $264.97 $28.4 Million - $39.9 Million	150,601 Added 43.22%	499,024 $96.9 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $13.3 Million - $21.1 Million	77,657 Added 28.68%	348,423 $84.2 Million
Q2 2022 Aug 11, 2022	SELL	$154.3 - $216.46 $231,758 - $325,122	-1,502 Reduced 0.55%	270,766 $47.2 Million
Q1 2022 May 13, 2022	SELL	$182.28 - $231.83 $46.8 Million - $59.6 Million	-256,893 Reduced 48.55%	272,268 $56 Million
Q4 2021 Feb 11, 2022	BUY	$217.15 - $305.75 $18.3 Million - $25.7 Million	84,175 Added 18.92%	529,161 $125 Million
Q3 2021 Nov 12, 2021	SELL	$188.49 - $297.6 $48.4 Million - $76.4 Million	-256,731 Reduced 36.59%	444,986 $125 Million
Q2 2021 Aug 13, 2021	SELL	$156.94 - $200.0 $59.3 Million - $75.5 Million	-377,701 Reduced 34.99%	701,717 $134 Million
Q1 2021 May 13, 2021	BUY	$167.08 - $213.49 $5.8 Million - $7.41 Million	34,695 Added 3.32%	1,079,418 $194 Million
Q4 2020 Feb 10, 2021	BUY	$162.46 - $214.88 $475,520 - $628,953	2,927 Added 0.28%	1,044,723 $215 Million
Q3 2020 Nov 12, 2020	BUY	$127.1 - $162.33 $8.75 Million - $11.2 Million	68,837 Added 7.08%	1,041,796 $168 Million
Q2 2020 Aug 13, 2020	SELL	$74.02 - $146.33 $4.3 Million - $8.51 Million	-58,131 Reduced 5.64%	972,959 $133 Million
Q1 2020 May 13, 2020	BUY	$78.39 - $149.76 $13.5 Million - $25.8 Million	172,273 Added 20.06%	1,031,090 $91.1 Million
Q4 2019 Feb 12, 2020	BUY	$94.28 - $122.32 $22.5 Million - $29.2 Million	238,630 Added 38.48%	858,817 $104 Million
Q3 2019 Nov 14, 2019	BUY	$92.37 - $111.01 $2.91 Million - $3.49 Million	31,468 Added 5.35%	620,187 $60.5 Million
Q2 2019 Aug 14, 2019	BUY	$85.08 - $103.4 $11.4 Million - $13.9 Million	134,251 Added 29.54%	588,719 $55.2 Million
Q1 2019 May 14, 2019	BUY	$57.31 - $90.54 $4.45 Million - $7.03 Million	77,623 Added 20.6%	454,468 $40.5 Million
Q4 2018 Feb 12, 2019	SELL	$54.5 - $78.85 $2.01 Million - $2.9 Million	-36,832 Reduced 8.9%	376,845 $22.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.85 - $85.12 $16.4 Million - $24.1 Million	-282,828 Reduced 40.61%	413,677 $33.2 Million
Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $9.17 Million - $11.7 Million	-183,294 Reduced 20.83%	696,505 $41 Million
Q1 2018 May 10, 2018	SELL	$42.91 - $55.6 $1.62 Million - $2.1 Million	-37,770 Reduced 4.12%	879,799 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.76 - $53.41 $6.1 Million - $7.28 Million	-136,353 Reduced 12.94%	917,569 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$43.35 - $49.14 $45.7 Million - $51.8 Million	1,053,922	1,053,922 $51.5 Million

Others Institutions Holding PCTY

# of Institutions

466

Shares Held

41.3M

Call Options Held

66.4K

Put Options Held

75.8K

View Full List

About Paylocity Holding Corp

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $11.4B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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Franklin Resources Inc Paylocity Holding Corp Transaction History